Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-21 0.214673 0.254979 0.298961 0.350292 0.408316 0.471637 0.545723
2025-09-28 0.154512 0.209692 0.276071 0.360690 0.464500 0.586486 0.739357
2025-10-05 0.114492 0.176923 0.259283 0.372978 0.522674 0.709725 0.957422
2025-10-12 0.090546 0.157964 0.254672 0.397751 0.597625 0.860128 1.223188
2025-10-19 0.068244 0.134882 0.238820 0.403185 0.645778 0.979051 1.458020
2025-10-26 0.050415 0.113305 0.219964 0.399785 0.679145 1.078927 1.673418
2025-11-02 0.034257 0.089125 0.191176 0.375306 0.676810 1.126299 1.817475
2025-11-09 0.024755 0.074152 0.174267 0.366209 0.695191 1.202962 2.005856
2025-11-16 0.016614 0.058609 0.152305 0.344062 0.688793 1.240094 2.136636
2025-11-23 0.011053 0.046479 0.133741 0.324248 0.682799 1.275654 2.265147
2025-11-30 0.008187 0.040214 0.126017 0.323504 0.709026 1.363337 2.477515
2025-12-07 0.006117 0.035201 0.119797 0.324511 0.737910 1.456445 2.702313
2025-12-14 0.004443 0.030538 0.113463 0.324878 0.766798 1.553483 2.942224
2025-12-21 0.003330 0.027258 0.109896 0.330839 0.807115 1.672973 3.225556
2025-12-28 0.002548 0.024798 0.107945 0.340196 0.854965 1.808511 3.542113
2026-01-04 0.002154 0.024067 0.111041 0.362040 0.929839 1.996042 3.953877
2026-01-11 0.001568 0.021445 0.107306 0.366424 0.968959 2.121152 4.265031
2026-01-18 0.001049 0.018379 0.100936 0.362914 0.990862 2.215653 4.527338
2026-01-25 0.000553 0.014122 0.088267 0.340058 0.968232 2.225400 4.642142
2026-02-01 0.000321 0.011669 0.081358 0.331544 0.976040 2.292312 4.859195
2026-02-08 0.000145 0.008851 0.071149 0.311024 0.953806 2.299279 4.968650
2026-02-15 0.000058 0.006688 0.062410 0.292706 0.934248 2.309532 5.083456
2026-02-22 0.000029 0.005720 0.059346 0.292005 0.957249 2.406064 5.360174